BAM

Beaumont Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.72M
3
+$1.71M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.33M
5
VZ icon
Verizon
VZ
+$706K

Top Sells

1
+$1.98M
2
+$1.43M
3
+$1.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.27M
5
MCD icon
McDonald's
MCD
+$1.26M

Sector Composition

1 Technology 12.82%
2 Financials 6.92%
3 Healthcare 6.15%
4 Communication Services 5.44%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 23.17%
74,776
+353
2
$11.6M 13.86%
264,159
+47,121
3
$6.61M 7.92%
83,539
+4,524
4
$3.99M 4.78%
112,072
+18,537
5
$3.48M 4.17%
22,042
-1,093
6
$2.65M 3.17%
27,140
-320
7
$1.99M 2.39%
9,831
-476
8
$1.94M 2.33%
33,420
-1,180
9
$1.93M 2.31%
6,736
-364
10
$1.72M 2.07%
+6,685
11
$1.71M 2.05%
+13,237
12
$1.66M 1.99%
11,504
-448
13
$1.5M 1.8%
3,418
-123
14
$1.36M 1.63%
16,155
+54
15
$1.33M 1.59%
+11,188
16
$1.29M 1.55%
8,005
-198
17
$1.29M 1.54%
7,039
-219
18
$1.09M 1.31%
14,582
-82
19
$1.07M 1.28%
3,355
-63
20
$1.05M 1.26%
24,895
-1,159
21
$1.02M 1.23%
29,795
-1,199
22
$976K 1.17%
14,427
-303
23
$972K 1.17%
22,617
-1,716
24
$899K 1.08%
2,842
-63
25
$879K 1.05%
16,674
-792
1
2 3